UETW.DE vs. NATO.L
Compare and contrast key facts about UBS ETF (IE) MSCI World UCITS ETF (USD) Acc (UETW.DE) and HANetf Future of Defence UCITS ETF - Accumulating (NATO.L).
UETW.DE and NATO.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UETW.DE is a passively managed fund by UBS that tracks the performance of the MSCI World. It was launched on Jun 7, 2019. NATO.L is a passively managed fund by HANetf that tracks the performance of the EQM Future of Defence Index. It was launched on Jul 4, 2023. Both UETW.DE and NATO.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UETW.DE vs. NATO.L - Performance Comparison
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UETW.DE vs. NATO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UETW.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Acc | -1.20% | 8.06% | 26.50% | 5.99% |
NATO.L HANetf Future of Defence UCITS ETF - Accumulating | 9.21% | 36.45% | 40.70% | 15.33% |
Different Trading Currencies
UETW.DE is traded in EUR, while NATO.L is traded in USD. To make them comparable, the NATO.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UETW.DE achieves a -1.20% return, which is significantly lower than NATO.L's 8.37% return.
UETW.DE
- 1D
- 2.13%
- 1M
- -2.03%
- YTD
- -1.20%
- 6M
- 1.88%
- 1Y
- 12.50%
- 3Y*
- 15.12%
- 5Y*
- 10.80%
- 10Y*
- —
NATO.L
- 1D
- 0.00%
- 1M
- -1.48%
- YTD
- 8.37%
- 6M
- 0.97%
- 1Y
- 27.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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UETW.DE vs. NATO.L - Expense Ratio Comparison
UETW.DE has a 0.10% expense ratio, which is lower than NATO.L's 0.49% expense ratio.
Return for Risk
UETW.DE vs. NATO.L — Risk / Return Rank
UETW.DE
NATO.L
UETW.DE vs. NATO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World UCITS ETF (USD) Acc (UETW.DE) and HANetf Future of Defence UCITS ETF - Accumulating (NATO.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UETW.DE | NATO.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.24 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.81 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.48 | +0.36 |
Martin ratioReturn relative to average drawdown | 10.67 | 6.36 | +4.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UETW.DE | NATO.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.24 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.33 | -0.59 |
Correlation
The correlation between UETW.DE and NATO.L is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UETW.DE vs. NATO.L - Dividend Comparison
Neither UETW.DE nor NATO.L has paid dividends to shareholders.
Drawdowns
UETW.DE vs. NATO.L - Drawdown Comparison
The maximum UETW.DE drawdown since its inception was -33.72%, which is greater than NATO.L's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for UETW.DE and NATO.L.
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Drawdown Indicators
| UETW.DE | NATO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.72% | -21.84% | -11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -12.79% | +4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | — | — |
Current DrawdownCurrent decline from peak | -3.95% | -5.56% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -4.73% | -2.45% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 4.61% | -2.89% |
Volatility
UETW.DE vs. NATO.L - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI World UCITS ETF (USD) Acc (UETW.DE) is 4.19%, while HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) has a volatility of 7.88%. This indicates that UETW.DE experiences smaller price fluctuations and is considered to be less risky than NATO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UETW.DE | NATO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 7.88% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 15.96% | -7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 22.37% | -6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 27.96% | -13.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 27.96% | -11.73% |